Ramelius Resources Balance Sheet Health
Financial Health criteria checks 6/6
Ramelius Resources tiene unos fondos propios totales de A$1.1B y una deuda total de A$0.0, lo que sitúa su ratio deuda/fondos propios en 0%. Sus activos y pasivos totales son A$1.4B y A$239.7M respectivamente. Ramelius Resources El EBIT de la empresa es de A$104.8M, por lo que su ratio de cobertura de intereses es de -22.6. Su tesorería e inversiones a corto plazo ascienden a A$249.3M.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | -22.3x |
| Cash | AU$249.32m |
| Equity | AU$1.15b |
| Total liabilities | AU$239.70m |
| Total assets | AU$1.39b |
Recent financial health updates
Recent updates
There's No Escaping Ramelius Resources Limited's (ASX:RMS) Muted Revenues Despite A 26% Share Price Rise
Apr 06
Ramelius Resources Limited's (ASX:RMS) Share Price Matching Investor Opinion
Jan 30Are Investors Undervaluing Ramelius Resources Limited (ASX:RMS) By 29%?
Dec 07Here's Why Shareholders Should Examine Ramelius Resources Limited's (ASX:RMS) CEO Compensation Package More Closely
Nov 16Is There An Opportunity With Ramelius Resources Limited's (ASX:RMS) 45% Undervaluation?
Apr 11We Think Ramelius Resources Limited's (ASX:RMS) CEO Compensation Package Needs To Be Put Under A Microscope
Nov 17An Intrinsic Calculation For Ramelius Resources Limited (ASX:RMS) Suggests It's 26% Undervalued
Dec 18Here's Why I Think Ramelius Resources (ASX:RMS) Is An Interesting Stock
Jul 07Is Ramelius Resources (ASX:RMS) Using Too Much Debt?
Mar 15Trade Alert: The Independent Non-Executive Director Of Ramelius Resources Limited (ASX:RMS), Michael Bohm, Has Just Spent AU$125k Buying 25% More Shares
Feb 27Ramelius Resources Limited (ASX:RMS) Just Released Its Half-Year Earnings: Here's What Analysts Think
Feb 24If You Like EPS Growth Then Check Out Ramelius Resources (ASX:RMS) Before It's Too Late
Feb 15Declining Stock and Solid Fundamentals: Is The Market Wrong About Ramelius Resources Limited (ASX:RMS)?
Feb 02Can You Imagine How Elated Ramelius Resources' (ASX:RMS) Shareholders Feel About Its 536% Share Price Gain?
Jan 20
Did Ramelius Resources Limited (ASX:RMS) Insiders Sell Shares?
Jan 07What Kind Of Shareholders Hold The Majority In Ramelius Resources Limited's (ASX:RMS) Shares?
Dec 25What We Learned About Ramelius Resources' (ASX:RMS) CEO Pay
Dec 13Should You Rely On Ramelius Resources's (ASX:RMS) Earnings Growth?
Nov 30Financial Position Analysis
Pasivos a corto plazo: RMSLos activos a corto plazo (A$415.3M) de la empresa superan a sus pasivos a corto plazo (A$121.1M).
Pasivo a largo plazo: RMSLos activos a corto plazo (A$415.3M) superan a sus pasivos a largo plazo (A$118.6M).
Debt to Equity History and Analysis
Nivel de deuda: RMS está libre de deudas.
Reducción de la deuda: RMS no tenía deudas hace 5 años.
Cobertura de la deuda: RMS no tiene deuda, por lo que no necesita cubrirse con flujo de caja operativo.
Cobertura de intereses: RMS no tiene deuda, por lo que la cobertura del pago de intereses no es motivo de preocupación.